O'Shaughnessy Asset Management’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,037
| Closed | -$234K | – | 2392 |
|
|
2024
Q4 | $234K | Sell |
6,037
-147
| -2% | -$5.7K | ﹤0.01% | 1664 |
|
|
2024
Q3 | $276K | Sell |
6,184
-532
| -8% | -$23.7K | ﹤0.01% | 1519 |
|
|
2024
Q2 | $290K | Buy |
6,716
+2,144
| +47% | +$92.7K | ﹤0.01% | 1382 |
|
|
2024
Q1 | $228K | Buy |
+4,572
| New | +$228K | ﹤0.01% | 1449 |
|
|
2023
Q3 | – | Sell |
-8,129
| Closed | -$257K | – | 1674 |
|
|
2023
Q2 | $257K | Sell |
8,129
-458
| -5% | -$14.5K | ﹤0.01% | 1108 |
|
|
2023
Q1 | $242K | Buy |
8,587
+208
| +2% | +$5.86K | ﹤0.01% | 1135 |
|
|
2022
Q4 | $292K | Buy |
8,379
+684
| +9% | +$23.8K | ﹤0.01% | 980 |
|
|
2022
Q3 | $289K | Buy |
+7,695
| New | +$289K | 0.01% | 941 |
|
|
2021
Q4 | – | Sell |
-80
| Closed | -$2K | – | 2296 |
|
|
2021
Q3 | $2K | Sell |
80
-52
| -39% | -$1.3K | ﹤0.01% | 2505 |
|
|
2021
Q2 | $3K | Buy |
132
+72
| +120% | +$1.64K | ﹤0.01% | 2256 |
|
|
2021
Q1 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 2267 |
|
|
2015
Q3 | – | Sell |
-130
| Closed | -$6K | – | 1007 |
|
|
2015
Q2 | $6K | Buy |
+130
| New | +$6K | ﹤0.01% | 811 |
|
|
2015
Q1 | – | Sell |
-5
| Closed | – | – | 1121 |
|
|
2014
Q4 | $0 | Sell |
5
-2,875
| -100% | – | ﹤0.01% | 1072 |
|
|
2014
Q3 | $224K | Sell |
2,880
-423
| -13% | -$32.9K | ﹤0.01% | 538 |
|
|
2014
Q2 | $278K | Sell |
3,303
-757
| -19% | -$63.7K | 0.01% | 521 |
|
|
2014
Q1 | $289K | Buy |
4,060
+330
| +9% | +$23.5K | 0.01% | 482 |
|
|
2013
Q4 | $310K | Buy |
+3,730
| New | +$310K | 0.01% | 484 |
|